Cetera Investment Advisers
SCHAUMBURG IL · SEC CIK 0001666741
$1,097.61亿2026Q2 申报市值
5,007持仓数
16.5%前十大占比 · 第一大 3.2%
384 / 217新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$3.70亿
IUSB 加仓+$1.52亿
VOO 加仓+$1.49亿
CWB 加仓+$1.24亿
CORO 新建仓+$1.08亿
2026Q2 卖出最多 按季末市值估算
EFV 减仓-$1.37亿
BIL 减仓-$1.37亿
QUAL 减仓-$1.31亿
IEMG 减仓-$9,867.78万
IAGG 减仓-$9,149.11万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ENFR | ALPS ETF TR | $334.88万 | 0.00% | 87,894 | 2,930 | 3.4% | $11.16万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $334.97万 | 0.00% | 105,170 | 42,264 | 67.2% | $134.61万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $335.55万 | 0.00% | 117,530 | -2,444 | -2.0% | -$6.98万 | 减仓 |
| — | SPROTT PHYSICAL COPPER TRUST | $335.67万 | 0.00% | 294,818 | 294,818 | — | $335.67万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $335.69万 | 0.00% | 92,964 | 915 | 1.0% | $3.30万 | 加仓 |
| JOBY | JOBY AVIATION INC | $335.93万 | 0.00% | 376,602 | 32,609 | 9.5% | $29.09万 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $336.66万 | 0.00% | 66,876 | 28,378 | 73.7% | $142.86万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $336.73万 | 0.00% | 82,795 | 1,804 | 2.2% | $7.34万 | 加仓 |
| — | VANECK ETF TRUST | $336.73万 | 0.00% | 73,076 | 4,203 | 6.1% | $19.37万 | 加仓 |
| — | ISHARES TR | $337.98万 | 0.00% | 39,776 | 6,766 | 20.5% | $57.49万 | 加仓 |
| IBHH | ISHARES TR | $338.63万 | 0.00% | 144,101 | -7,568 | -5.0% | -$17.78万 | 减仓 |
| OC | OWENS CORNING NEW | $338.88万 | 0.00% | 21,319 | -2,270 | -9.6% | -$36.08万 | 减仓 |
| RMBS | RAMBUS INC DEL | $339.23万 | 0.00% | 25,556 | -3,136 | -10.9% | -$41.63万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $339.90万 | 0.00% | 585,022 | 27,066 | 4.9% | $15.73万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $341.79万 | 0.00% | 99,939 | 83,326 | 501.6% | $284.98万 | 加仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $341.81万 | 0.00% | 156,871 | 30,993 | 24.6% | $67.53万 | 加仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $342.17万 | 0.00% | 74,935 | 760 | 1.0% | $3.47万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $342.45万 | 0.00% | 42,508 | -2,113 | -4.7% | -$17.02万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $342.54万 | 0.00% | 76,379 | 11,545 | 17.8% | $51.78万 | 加仓 |
| WWD | WOODWARD INC | $343.10万 | 0.00% | 8,064 | -136 | -1.7% | -$5.79万 | 减仓 |
| CG | CARLYLE GROUP INC | $343.57万 | 0.00% | 81,588 | 2,941 | 3.7% | $12.38万 | 加仓 |
| CR | CRANE COMPANY | $343.78万 | 0.00% | 15,412 | 2,679 | 21.0% | $59.76万 | 加仓 |
| DNN | DENISON MINES CORP | $343.85万 | 0.00% | 1,123,679 | 146,895 | 15.0% | $44.95万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $343.86万 | 0.00% | 107,289 | -2,405 | -2.2% | -$7.71万 | 减仓 |
| — | COLUMBIA ETF TR I | $343.96万 | 0.00% | 84,761 | 21,287 | 33.5% | $86.38万 | 加仓 |
| — | GLOBAL X FDS | $344.08万 | 0.00% | 200,165 | 11,435 | 6.1% | $19.66万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $344.43万 | 0.00% | 217,030 | 7,885 | 3.8% | $12.51万 | 加仓 |
| CACI | CACI INTL INC | $344.67万 | 0.00% | 7,440 | -264 | -3.4% | -$12.23万 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $344.69万 | 0.00% | 133,808 | -34,165 | -20.3% | -$88.01万 | 减仓 |
| BFEB | INNOVATOR ETFS TRUST | $344.81万 | 0.00% | 65,502 | 3,438 | 5.5% | $18.10万 | 加仓 |
| EAT | BRINKER INTL INC | $345.43万 | 0.00% | 20,561 | 1,704 | 9.0% | $28.63万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $345.57万 | 0.00% | 124,305 | -2,181 | -1.7% | -$6.06万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $345.79万 | 0.00% | 68,191 | 10,326 | 17.8% | $52.36万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $345.84万 | 0.00% | 72,427 | -16,826 | -18.9% | -$80.34万 | 减仓 |
| CSGP | COSTAR GROUP INC | $346.04万 | 0.00% | 122,189 | -14,088 | -10.3% | -$39.90万 | 减仓 |
| IVZ | INVESCO LTD | $346.49万 | 0.00% | 131,295 | -13,960 | -9.6% | -$36.84万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $346.90万 | 0.00% | 69,784 | 277 | 0.4% | $1.38万 | 加仓 |
| VSDA | VICTORY PORTFOLIOS II | $347.64万 | 0.00% | 59,755 | -151 | -0.3% | -$8,785 | 减仓 |
| BUYW | NORTHERN LTS FD TR IV | $347.67万 | 0.00% | 240,604 | -25,071 | -9.4% | -$36.23万 | 减仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $347.97万 | 0.00% | 68,425 | 42,123 | 160.2% | $214.21万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $348.46万 | 0.00% | 102,578 | -2,138 | -2.0% | -$7.26万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $348.51万 | 0.00% | 22,716 | 1,094 | 5.1% | $16.78万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $348.70万 | 0.00% | 35,945 | 6,030 | 20.2% | $58.50万 | 加仓 |
| AA | ALCOA CORP | $349.53万 | 0.00% | 67,038 | -28,571 | -29.9% | -$148.97万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $349.65万 | 0.00% | 262,698 | -21,329 | -7.5% | -$28.39万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $349.76万 | 0.00% | 98,944 | 12,035 | 13.8% | $42.54万 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST | $350.57万 | 0.00% | 98,337 | -10,950 | -10.0% | -$39.04万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $351.46万 | 0.00% | 12,018 | -4,153 | -25.7% | -$121.45万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $351.50万 | 0.00% | 85,525 | 1,467 | 1.7% | $6.03万 | 加仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $351.53万 | 0.00% | 102,219 | 18,735 | 22.4% | $64.43万 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $351.82万 | 0.00% | 45,367 | -8,482 | -15.8% | -$65.78万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $352.69万 | 0.00% | 61,071 | -10,969 | -15.2% | -$63.35万 | 减仓 |
| POOL | POOL CORP | $352.79万 | 0.00% | 16,417 | 5,912 | 56.3% | $127.05万 | 加仓 |
| BWA | BORGWARNER INC | $353.29万 | 0.00% | 53,206 | 24,380 | 84.6% | $161.88万 | 加仓 |
| TLTD | FLEXSHARES TR | $353.76万 | 0.00% | 36,071 | -9 | -0.0% | -$883 | 减仓 |
| L | LOEWS CORP | $353.85万 | 0.00% | 31,256 | 2,914 | 10.3% | $32.99万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $354.90万 | 0.00% | 41,528 | -452 | -1.1% | -$3.86万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $354.98万 | 0.00% | 104,268 | -6,377 | -5.8% | -$21.71万 | 减仓 |
| CPRT | COPART INC | $355.21万 | 0.00% | 126,005 | -27,397 | -17.9% | -$77.23万 | 减仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $355.42万 | 0.00% | 117,426 | 36,483 | 45.1% | $110.43万 | 加仓 |
| ALLY | ALLY FINL INC | $355.58万 | 0.00% | 77,385 | 2,006 | 2.7% | $9.22万 | 加仓 |
| IT | GARTNER INC | $355.67万 | 0.00% | 27,439 | 536 | 2.0% | $6.95万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $356.07万 | 0.00% | 45,101 | 1,650 | 3.8% | $13.03万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $356.10万 | 0.00% | 52,523 | 792 | 1.5% | $5.37万 | 加仓 |
| IAT | ISHARES TR | $356.49万 | 0.00% | 57,305 | 1,202 | 2.1% | $7.48万 | 加仓 |
| EQNR | EQUINOR ASA | $357.13万 | 0.00% | 113,734 | 15,159 | 15.4% | $47.60万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $357.16万 | 0.00% | 205,856 | 4,105 | 2.0% | $7.12万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $357.87万 | 0.00% | 176,293 | 18,776 | 11.9% | $38.12万 | 加仓 |
| DNL | WISDOMTREE TR | $358.13万 | 0.00% | 77,551 | 1,641 | 2.2% | $7.58万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $358.19万 | 0.00% | 278,096 | 20,157 | 7.8% | $25.96万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $358.49万 | 0.00% | 353,195 | 2,770 | 0.8% | $2.81万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $358.99万 | 0.00% | 59,734 | 5,373 | 9.9% | $32.29万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $359.67万 | 0.00% | 78,028 | 8,013 | 11.4% | $36.94万 | 加仓 |
| GSC | GOLDMAN SACHS ETF TR | $360.07万 | 0.00% | 52,010 | 52,010 | — | $360.07万 | 新建仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $361.13万 | 0.00% | 134,550 | 15,548 | 13.1% | $41.73万 | 加仓 |
| FOXA | FOX CORP | $361.28万 | 0.00% | 69,264 | -11,506 | -14.2% | -$60.01万 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $362.82万 | 0.00% | 68,808 | -21,084 | -23.5% | -$111.18万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $363.51万 | 0.00% | 747,957 | -83,455 | -10.0% | -$40.56万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $363.53万 | 0.00% | 247,133 | 5,422 | 2.2% | $7.98万 | 加仓 |
| APMU | TRUST FOR PROFESSIONAL MANAG | $363.84万 | 0.00% | 145,249 | 64,883 | 80.7% | $162.53万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $363.85万 | 0.00% | 92,510 | 28,971 | 45.6% | $113.94万 | 加仓 |
| RPM | RPM INTL INC | $364.23万 | 0.00% | 32,770 | 2,564 | 8.5% | $28.50万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $364.31万 | 0.00% | 331,191 | 9,450 | 2.9% | $10.39万 | 加仓 |
| — | SPROTT FDS TR | $364.60万 | 0.00% | 72,643 | -141 | -0.2% | -$7,077 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $364.87万 | 0.00% | 17,159 | -178 | -1.0% | -$3.79万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $366.14万 | 0.00% | 139,854 | 108,300 | 343.2% | $283.53万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $366.51万 | 0.00% | 18,329 | 4,269 | 30.4% | $85.36万 | 加仓 |
| FICO | FAIR ISAAC CORP | $367.57万 | 0.00% | 3,077 | -1,812 | -37.1% | -$216.46万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $369.90万 | 0.00% | 112,569 | 25,449 | 29.2% | $83.63万 | 加仓 |
| FNB | F N B CORP | $370.02万 | 0.00% | 193,930 | -24,828 | -11.3% | -$47.37万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $370.25万 | 0.00% | 11,226 | -1,135 | -9.2% | -$37.43万 | 减仓 |
| — | GLOBAL X FDS | $370.85万 | 0.00% | 102,968 | 31,368 | 43.8% | $112.97万 | 加仓 |
| RBLX | ROBLOX CORP | $370.99万 | 0.00% | 68,221 | 9,751 | 16.7% | $53.03万 | 加仓 |
| VVV | VALVOLINE INC | $371.44万 | 0.00% | 93,941 | 43,014 | 84.5% | $170.08万 | 加仓 |
| EFX | EQUIFAX INC | $371.68万 | 0.00% | 23,417 | -4,596 | -16.4% | -$72.95万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $372.05万 | 0.00% | 119,706 | 3,487 | 3.0% | $10.84万 | 加仓 |
| — | BARINGS CORPORATE INVS | $372.23万 | 0.00% | 211,975 | 31,580 | 17.5% | $55.45万 | 加仓 |
| FNV | FRANCO NEV CORP | $372.28万 | 0.00% | 17,860 | 3,960 | 28.5% | $82.54万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $374.01万 | 0.00% | 143,906 | 3,332 | 2.4% | $8.66万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $374.39万 | 0.00% | 22,464 | -1,557 | -6.5% | -$25.95万 | 减仓 |